Financial results - LUC SAM FOREST SRL

Financial Summary - Luc Sam Forest Srl
Unique identification code: 32005855
Registration number: J2013000609320
Nace: 4673
Sales - Ron
352.931
Net Profit - Ron
16.412
Employees
3
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Company Luc Sam Forest Srl with Fiscal Code 32005855 recorded a turnover of 2024 of 352.931, with a net profit of 16.412 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luc Sam Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.659 164.159 181.762 198.748 244.622 252.804 376.286 369.440 369.935 352.931
Total Income - EUR 152.228 204.228 212.858 269.329 369.569 284.473 398.273 377.734 395.083 378.215
Total Expenses - EUR 145.517 206.784 217.287 248.294 324.293 268.053 322.228 332.370 334.312 352.458
Gross Profit/Loss - EUR 6.711 -2.556 -4.429 21.035 45.276 16.421 76.045 45.363 60.771 25.757
Net Profit/Loss - EUR 5.310 -2.556 -6.346 18.940 42.139 13.604 72.040 42.074 57.740 16.412
Employees 4 4 3 3 3 4 4 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -4.1%, from 369.935 euro in the year 2023, to 352.931 euro in 2024. The Net Profit decreased by -41.005 euro, from 57.740 euro in 2023, to 16.412 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Luc Sam Forest Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Luc Sam Forest Srl - CUI 32005855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.380 27.472 23.905 23.016 52.093 24.154 9.194 25.975 123.797 129.777
Current Assets 73.580 60.261 100.113 120.059 118.456 143.136 151.131 217.112 177.423 205.610
Inventories 60.840 51.458 78.328 94.097 88.081 109.645 101.014 106.682 109.299 108.697
Receivables 4.474 3.313 15.745 21.699 14.754 30.183 18.063 42.748 55.936 82.498
Cash 8.266 5.490 6.040 4.263 15.622 3.307 32.054 67.682 12.189 14.415
Shareholders Funds 9.828 7.171 704 19.631 61.390 61.686 68.532 55.466 113.038 128.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.132 80.562 123.832 119.137 109.159 105.604 91.793 187.621 188.182 206.568
Income in Advance 0 0 134 4.307 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.610 euro in 2024 which includes Inventories of 108.697 euro, Receivables of 82.498 euro and cash availability of 14.415 euro.
The company's Equity was valued at 128.818 euro, while total Liabilities amounted to 206.568 euro. Equity increased by 16.412 euro, from 113.038 euro in 2023, to 128.818 in 2024.

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